Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6B
| $55.7M | 0.03% |
387,712
+7,664
| +2% | +$1.1M |
|
452
Cboe Global Markets
CBOE
$24.5B
| $55.6M | 0.03% |
403,223
-190,908
| -32% | -$26.3M |
|
453
Canadian Solar
CSIQ
$739M
| $55.6M | 0.03% |
1,436,907
+766,880
| +114% | +$29.7M |
|
454
Arrow Electronics
ARW
$6.49B
| $55.6M | 0.03% |
388,065
+109,385
| +39% | +$15.7M |
|
455
Labcorp
LH
$23B
| $55.5M | 0.03% |
267,806
+194,244
| +264% | +$40.3M |
|
456
SI-BONE Inc
SIBN
$696M
| $55.5M | 0.03% |
2,057,081
+397,894
| +24% | +$10.7M |
|
457
Ventas
VTR
$30.9B
| $55.4M | 0.03% |
1,172,523
+788,443
| +205% | +$37.3M |
|
458
Wingstop
WING
$8.51B
| $55.1M | 0.03% |
275,525
+233,953
| +563% | +$46.8M |
|
459
Popular Inc
BPOP
$8.48B
| $54.9M | 0.03% |
906,467
+471,484
| +108% | +$28.5M |
|
460
Realty Income
O
$54.4B
| $54.8M | 0.03% |
+915,885
| New | +$54.8M |
|
461
W.W. Grainger
GWW
$47.7B
| $54.4M | 0.03% |
69,011
-26,573
| -28% | -$21M |
|
462
Synchrony
SYF
$28B
| $54.3M | 0.03% |
1,601,602
-1,225,953
| -43% | -$41.6M |
|
463
Warner Music
WMG
$17.6B
| $54.2M | 0.03% |
2,075,739
+2,011,571
| +3,135% | +$52.5M |
|
464
Encompass Health
EHC
$12.7B
| $54.1M | 0.03% |
798,642
-206,125
| -21% | -$14M |
|
465
VeriSign
VRSN
$26.4B
| $54M | 0.03% |
239,085
-296,759
| -55% | -$67.1M |
|
466
Fidelity National Financial
FNF
$16.4B
| $53.9M | 0.03% |
1,498,437
+1,128,366
| +305% | +$40.6M |
|
467
Global E Online
GLBE
$6.16B
| $53.9M | 0.03% |
1,315,705
+1,139,275
| +646% | +$46.6M |
|
468
CMS Energy
CMS
$21.2B
| $53.8M | 0.03% |
916,458
+594,167
| +184% | +$34.9M |
|
469
Canadian National Railway
CNI
$59.5B
| $53.8M | 0.03% |
444,708
-818,730
| -65% | -$99.1M |
|
470
Progressive
PGR
$144B
| $53.8M | 0.03% |
406,316
-276,373
| -40% | -$36.6M |
|
471
Toll Brothers
TOL
$14.3B
| $53.7M | 0.03% |
679,384
-144,730
| -18% | -$11.4M |
|
472
Petrobras
PBR
$79.5B
| $53.7M | 0.03% |
3,882,240
-1,829,523
| -32% | -$25.3M |
|
473
Graphic Packaging
GPK
$6.24B
| $53.6M | 0.03% |
2,230,321
-516,482
| -19% | -$12.4M |
|
474
iShares MSCI EAFE ETF
EFA
$66.6B
| $53.6M | 0.03% |
738,719
+218,326
| +42% | +$15.8M |
|
475
American Airlines Group
AAL
$8.42B
| $53.5M | 0.03% |
2,984,554
-2,490,726
| -45% | -$44.7M |
|